S&P Kensho Electric Vehicle Innovation
Invest in a diversified mix of global companies involved in the electric vehicles sector and the ecosystems supporting it – energy storage systems, clean fuel technology, charging infrastructure and more.
27.67%
5 year p.a. index return
to 31 December 2021
Management fee p.a. (before rebate)
50
Companies in
the Fund
Automobile Manufacturers
Fund Overview
Electric Vehicles (EVs) have been proposed and designed for over 20 years, but in the last year or two the EV performance, ecosystem and consumer adoption seems to have accelerated. With vehicle manufacturers plus companies providing critical EV components and infrastructure, this fund offers well-rounded exposure so you can benefit from the EV movement without picking individual stocks. This high-growth fund is only the 4th electric vehicle index fund in the world and includes the likes of Tesla, NIO, Workhorse Group, Blink Charging Co and Toyota. The fund tracks the S&P Kensho Electric Vehicles Index, which is part of the S&P Kensho New Economy Index Series. You can find out more about how the index selects constituents here.
| Company | Industry | % as at 31 Dec 2021 |
|---|---|---|
| Hyzon Motors Inc | Construction Machinery & Heavy Trucks | 2.79% |
| Gentherm Inc | Auto Parts & Equipment | 2.76% |
| Allison Transmission Holdings Inc | Construction Machinery & Heavy Trucks | 2.73% |
| XPeng Inc. ADR Class A | Automobile Manufacturers | 2.71% |
| Garrett Motion Inc | Auto Parts & Equipment | 2.70% |
| Lear Corp | Auto Parts & Equipment | 2.66% |
| Li Auto Inc.-A | Automobile Manufacturers | 2.59% |
| Dana Incorporated | Auto Parts & Equipment | 2.53% |
| American Axle & Manufacturing Holdings | Auto Parts & Equipment | 2.52% |
| Borgwarner Inc | Auto Parts & Equipment | 2.50% |
| Aspen Aerogels Inc | Oil & Gas Equipment Services | 2.45% |
| Visteon Corp | Auto Parts & Equipment | 2.39% |
| Cummins Inc | Construction Machinery & Heavy Trucks | 2.39% |
| Honda Motor Co ADR | Automobile Manufacturers | 2.39% |
| Fisker Inc. Class A | Automobile Manufacturers | 2.30% |
| Tesla Inc Ordinary Shares | Automobile Manufacturers | 2.22% |
| Electric Last Mile Solutions Inc | Automobile Manufacturers | 2.18% |
| Blink Charging Co | Electrical Components & Equipment | 2.14% |
| Romeo Power, Inc Class A | Electrical Components & Equipment | 2.10% |
| Ford Motor Co | Automobile Manufacturers | 1.98% |
| Proterra Inc | Construction Machinery & Heavy Trucks | 1.96% |
| Sensata Technologies Holding plc | Electrical Components & Equipment | 1.94% |
| Hyliion Holdings Corp | Construction Machinery & Heavy Trucks | 1.91% |
| NIO Inc-ADR | Automobile Manufacturers | 1.89% |
| Toyota Motor Corp ADR | Automobile Manufacturers | 1.89% |
| Advent Technologies Holdings Inc | Electrical Components & Equipment | 1.87% |
| General Motors Co | Automobile Manufacturers | 1.85% |
| Sanmina Corp | Electronic Manufacturing Services | 1.84% |
| CBAK Energy Technology, Inc | Electrical Components & Equipment | 1.84% |
| Tata Motors Ltd | Automobile Manufacturers | 1.83% |
| Texas Instruments Incorporated | Semiconductors | 1.82% |
| PACCAR Inc | Construction Machinery & Heavy Trucks | 1.82% |
| Hyster-Yale Materials Handling Inc A | Industrial Machinery | 1.82% |
| Kandi Technolgies Group Inc | Auto Parts & Equipment | 1.82% |
| Plug Power Inc | Electrical Components & Equipment | 1.81% |
| ArcelorMittal Inc | Steel | 1.79% |
| Ballard Power Systems Inc | Electrical Components & Equipment | 1.77% |
| Lightning eMotors Inc | Construction Machinery & Heavy Trucks | 1.76% |
| Meritor Inc | Construction Machinery & Heavy Trucks | 1.76% |
| Stellantis Ordinary Shares | Automobile Manufacturers | 1.70% |
| Modine Manufacturing Co | Auto Parts & Equipment | 1.69% |
| Nikola Corporation | Construction Machinery & Heavy Trucks | 1.65% |
| Luxfer Holdings PLC | Industrial Machinery | 1.63% |
| Workhorse Group Inc | Auto Parts & Equipment | 1.56% |
| Electrameccanica Vehicles Corp | Automobile Manufacturers | 1.56% |
| Lordstown Motors Corp | Automobile Manufacturers | 1.55% |
| SolarEdge Technologies Inc | Semiconductor Equipment | 1.48% |
| Blue Bird Corporation (Common) | Construction Machinery & Heavy Trucks | 1.35% |
| GreenPower Motor Company Inc | Construction Machinery & Heavy Trucks | 1.10% |
| BitNile Holdings Inc | Electrical Components & Equipment | 1.05% |
Transparency is key and we think you should know which companies you own within our Fund. There are currently 50 companies in the Fund, spread across 11 sub-sectors & 8 countries. You can find out more about constituent selection here.
For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.
Performance
-27.33% vs +270.43%
The best and the worst 12 month returns in 5 years to end of December 2021*
$33,919
For the 5 years to December 2021, you would be up 239.19%*
Capital Growth
The Fund is designed to focus on capital growth and is a great satellite holding.
*These are the gross index returns, not including fees or taxes.
Returns
-1.50%
3.24%
27.67%
N/A
Fund returns are after fees and at 0% PIR tax as at 31 December 2021. See our full performance disclaimer for more details.
Under $25,000 invested
0.55%
Over $25,000 invested
0.45%
Fees & perks simplified
The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here.
The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.
Other Thematic Funds
S&P Kensho Moonshots Innovation
S&P Global Clean Energy
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